Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Intangible Assets
156 GBP2019-03-31
119 GBP2018-03-31
Property, Plant & Equipment
69,741 GBP2019-03-31
71,025 GBP2018-03-31
Fixed Assets - Investments
7,600 GBP2019-03-31
7,600 GBP2018-03-31
Fixed Assets
77,497 GBP2019-03-31
78,744 GBP2018-03-31
Debtors
984,725 GBP2019-03-31
1,509,529 GBP2018-03-31
Cash at bank and in hand
469,237 GBP2019-03-31
120,144 GBP2018-03-31
Current Assets
1,453,962 GBP2019-03-31
1,629,673 GBP2018-03-31
Creditors
Current, Amounts falling due within one year
-1,249,059 GBP2019-03-31
-1,293,540 GBP2018-03-31
Net Current Assets/Liabilities
204,903 GBP2019-03-31
336,133 GBP2018-03-31
Total Assets Less Current Liabilities
282,400 GBP2019-03-31
414,877 GBP2018-03-31
Creditors
Non-current, Amounts falling due after one year
-3,552 GBP2019-03-31
-12,636 GBP2018-03-31
Net Assets/Liabilities
278,848 GBP2019-03-31
402,241 GBP2018-03-31
Equity
Called up share capital
10,510 GBP2019-03-31
10,510 GBP2018-03-31
Share premium
4,741 GBP2019-03-31
4,741 GBP2018-03-31
Retained earnings (accumulated losses)
263,597 GBP2019-03-31
386,990 GBP2018-03-31
Equity
278,848 GBP2019-03-31
402,241 GBP2018-03-31
Property, Plant & Equipment - Depreciation rate used
Motor vehicles
252018-04-01 ~ 2019-03-31
Furniture and fittings
202018-04-01 ~ 2019-03-31
Office equipment
252018-04-01 ~ 2019-03-31
Intangible Assets - Gross Cost
Computer software
24,025 GBP2019-03-31
23,831 GBP2018-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
79,852 GBP2019-03-31
78,090 GBP2018-03-31
Office equipment
78,785 GBP2019-03-31
68,641 GBP2018-03-31
Property, Plant & Equipment - Gross Cost
200,923 GBP2019-03-31
169,267 GBP2018-03-31
Motor vehicles
19,750 GBP2019-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Furniture and fittings
64,832 GBP2018-03-31
Office equipment
31,907 GBP2018-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
98,241 GBP2018-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings, Owned/Freehold
10,028 GBP2018-04-01 ~ 2019-03-31
Office equipment, Owned/Freehold
15,721 GBP2018-04-01 ~ 2019-03-31
Owned/Freehold
28,003 GBP2018-04-01 ~ 2019-03-31
Motor vehicles, Under hire purchased contracts or finance leases
4,938 GBP2018-04-01 ~ 2019-03-31
Under hire purchased contracts or finance leases
4,938 GBP2018-04-01 ~ 2019-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
4,938 GBP2019-03-31
Furniture and fittings
74,860 GBP2019-03-31
Office equipment
47,628 GBP2019-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
131,182 GBP2019-03-31
Property, Plant & Equipment
Motor vehicles
14,812 GBP2019-03-31
Furniture and fittings
4,992 GBP2019-03-31
13,258 GBP2018-03-31
Office equipment
31,157 GBP2019-03-31
36,733 GBP2018-03-31
Other Debtors
Non-current
144,000 GBP2019-03-31
144,000 GBP2018-03-31
Trade Debtors/Trade Receivables
Current
583,496 GBP2019-03-31
1,060,557 GBP2018-03-31
Amounts Owed by Group Undertakings
Current
56,759 GBP2018-03-31
Other Debtors
Current
84,912 GBP2019-03-31
78,714 GBP2018-03-31
Prepayments/Accrued Income
Current
172,317 GBP2019-03-31
169,499 GBP2018-03-31
Debtors
Current
984,725 GBP2019-03-31
1,509,529 GBP2018-03-31
Bank Overdrafts
-50,164 GBP2019-03-31
-419,158 GBP2018-03-31
Cash and Cash Equivalents
419,071 GBP2019-03-31
-299,014 GBP2018-03-31
Bank Overdrafts
Current
50,164 GBP2019-03-31
419,158 GBP2018-03-31
Trade Creditors/Trade Payables
Current
426,990 GBP2019-03-31
306,387 GBP2018-03-31
Amounts owed to group undertakings
Current
142,581 GBP2019-03-31
100 GBP2018-03-31
Corporation Tax Payable
Current
4,038 GBP2018-03-31
Other Taxation & Social Security Payable
Current
264,429 GBP2019-03-31
118,235 GBP2018-03-31
Finance Lease Liabilities - Total Present Value
Current
21,397 GBP2019-03-31
8,770 GBP2018-03-31
Other Creditors
Current
183,823 GBP2019-03-31
132,865 GBP2018-03-31
Accrued Liabilities/Deferred Income
Current
159,675 GBP2019-03-31
303,987 GBP2018-03-31
Creditors
Current
1,249,059 GBP2019-03-31
1,293,540 GBP2018-03-31
Finance Lease Liabilities - Total Present Value
Non-current
3,552 GBP2019-03-31
12,636 GBP2018-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
10,500 shares2019-03-31
10,500 shares2018-03-31
Par Value of Share
Class 1 ordinary share
0.992018-04-01 ~ 2019-03-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
6,811 shares2019-03-31
6,811 shares2018-03-31
Par Value of Share
Class 2 ordinary share
0.012018-04-01 ~ 2019-03-31
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
3,689 shares2019-03-31
3,689 shares2018-03-31
Par Value of Share
Class 3 ordinary share
0.012018-04-01 ~ 2019-03-31
Number of Shares Issued (Fully Paid)
Class 4 ordinary share
950 shares2019-03-31
950 shares2018-03-31
Par Value of Share
Class 4 ordinary share
0.012018-04-01 ~ 2019-03-31
Amounts owed to directors
57,958 GBP2019-03-31
41,209 GBP2018-03-31